JPMorgan Funds - Diversified Risk Fund X (dist) - GBP (hedged)/ LU2243044125 /
| NAV11/12/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.8400GBP | -0.03% | paying dividend | Alternative Investments Worldwide | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 2.03 | -1.50 | 1.95 | -0.08 | -0.21 | -2.07 | 0.57 | 5.67 | - |
| 2022 | 2.62 | -0.12 | -0.39 | 3.33 | 2.88 | -1.29 | 0.77 | -2.73 | 2.55 | 3.36 | -0.33 | 0.25 | +11.23% |
| 2023 | -2.00 | 2.62 | -1.32 | 1.77 | 0.03 | 1.46 | -0.49 | 2.38 | 2.30 | 1.72 | -0.40 | -0.95 | +7.21% |
| 2024 | 3.98 | 2.01 | 3.07 | 0.31 | -0.48 | 0.82 | 1.51 | -1.23 | -0.19 | -1.60 | 0.99 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.07% | 4.93% | 5.38% | 7.58% | -% |
| Sharpe ratio | 1.57 | -0.35 | 0.58 | 1.08 | - |
| Best month | +3.98% | +1.51% | +3.98% | +5.67% | - |
| Worst month | -1.60% | -1.60% | -1.60% | -2.73% | - |
| Maximum loss | -3.11% | -3.11% | -3.56% | -5.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPMorgan Funds - Diversified Ris... | reinvestment | 124.3800 | +1.73% | +23.98% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 126.4200 | +5.48% | +34.84% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 12,231.0000 | +0.37% | +21.47% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 104.9000 | +4.84% | +32.00% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 111.7300 | +6.19% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 120.1400 | +6.41% | +38.59% | |
| JPMorgan Funds - Diversified Ris... | paying dividend | 125.8400 | +6.17% | +37.50% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 75.6100 | +2.72% | +24.13% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 720.0500 | +3.40% | +27.74% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 100.1800 | +4.16% | +29.45% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 114.0600 | +5.72% | +35.88% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 137.2200 | +5.76% | +36.06% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 128.7700 | +4.94% | +32.89% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 119.4000 | +4.25% | +30.32% | |
| JPMorgan Funds - Diversified Ris... | reinvestment | 81.4700 | +3.39% | +26.58% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +0.65% | ||
| 1 Year | +6.17% | ||
| 3 Years | +37.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.03% | ||
| Year | |||
| 2023 | +7.21% | ||
| 2022 | +11.23% | ||
Dividends
| 9/11/2024 | 5.26 GBP |
| 9/13/2023 | 3.73 GBP |
| 9/14/2022 | 2.48 GBP |
| 9/9/2021 | 0.54 GBP |
